What is USANA Health Sciences's interest paid?

USANA Health Sciences (USNA) reported interest paid of $242K in Q1 2026.

How has USANA Health Sciences's interest paid changed year-over-year?

USANA Health Sciences's interest paid increased by 365.4% year-over-year, from $52K to $242K.

What is the long-term trend for USANA Health Sciences's interest paid?

Over 4 years (2021 to 2025), USANA Health Sciences's interest paid has grown at a 185.4% compound annual growth rate (CAGR), from $10K to $663K.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

USANA Health Sciences USNA Interest Paid

Interest Paid at other companies

Nature's Sunshine ProductsNATR

$35K+133%

HerbalifeHLF

$51.43M+5.8%

United Natural FoodsUNFI

$38M-11.6%

Natural Grocers by Vitamin CottageNGVC

$132K-68.0%

US FoodsUSFD

$91M-1.1%

Universal CorporationUVV

$17.94M-4.7%

Other financials

Income statement

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Revenue$250.2M+0.3%

Gross profit$190.8M-3.2%

Operating income$13.9M-11.5%

Net income$7.5M-20.1%

EPS (diluted)$0.41-16.3%

Balance sheet

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Cash & equivalents$165.7M-9.2%

Total debt$18.0M+10.8%

Total equity$543.6M+2.6%

Total assets$739.0M-1.0%

Cash flow

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Operating cash flow$9.8M-37.0%

CapEx$2.6M-5.6%

Free cash flow$7.1M-43.9%

Valuation

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Market cap$363.35M-36.1%

P/E18.1×+7.8×

P/S0.4×-0.3×

Profitability

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Gross margin77.6%-3.0pp

Operating margin3.8%-2.7pp

Net margin1.9%-4.4pp

FCF margin5.7%-1.1pp

Returns & leverage

See full

Return on equity3.2%-7.6pp

Debt / equity0×0.0×

Current ratio2.5×+0.5×

Where this comes from

Reported directly by USANA Health Sciences in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: USANA Health Sciences’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is USANA Health Sciences's interest paid?: USANA Health Sciences (USNA) reported interest paid of $242K in Q1 2026.
How has USANA Health Sciences's interest paid changed year-over-year?: USANA Health Sciences's interest paid increased by 365.4% year-over-year, from $52K to $242K.
What is the long-term trend for USANA Health Sciences's interest paid?: Over 4 years (2021 to 2025), USANA Health Sciences's interest paid has grown at a 185.4% compound annual growth rate (CAGR), from $10K to $663K.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.